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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.340 | 0.420 |
Shares | 96.160 | 96.160 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.926 | 21.294 |
Price to Book | 3.644 | 3.608 |
Price to Sales | 2.681 | 2.824 |
Price to Cash Flow | 14.878 | 15.690 |
Dividend Yield | 1.731 | 2.217 |
5 Years Earnings Growth | 9.858 | 9.491 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.210 | 25.133 |
Healthcare | 22.830 | 15.261 |
Technology | 15.810 | 17.069 |
Consumer Cyclical | 11.250 | 11.334 |
Basic Materials | 7.780 | 7.012 |
Financial Services | 6.250 | 11.705 |
Consumer Defensive | 5.150 | 7.997 |
Communication Services | 2.220 | 4.206 |
Real Estate | 1.490 | 1.056 |
Energy | 0.010 | 3.365 |
Number of long holdings: 89
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.82 | 220.45 | -0.25% | |
SAP | DE0007164600 | 4.74 | 254.750 | -2.45% | |
Air Liquide | FR0000120073 | 4.27 | 182.80 | -0.76% | |
ASML Holding | NL0010273215 | 4.14 | 664.60 | -1.77% | |
Lonza Group | CH0013841017 | 3.73 | 568.80 | -2.50% | |
AstraZeneca | GB0009895292 | 3.59 | 10,986.0 | -0.40% | |
Novo Nordisk B | DK0062498333 | 3.05 | 516.2 | -0.58% | |
Bureau Veritas | FR0006174348 | 3.02 | 29.20 | -0.61% | |
Biomerieux | FR0013280286 | 2.95 | 120.60 | -1.55% | |
Euronext | NL0006294274 | 2.70 | 142.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 755.5M | 1.67 | 3.47 | 1.44 | ||
CM CIC Equilibre International C | 662.16M | 1.28 | 5.13 | 2.79 | ||
CM CIC Equilibre International D | 662.16M | 1.28 | 5.13 | 2.79 | ||
CM CIC Dynamique International C | 577.11M | -0.03 | 6.31 | 3.62 | ||
Avenir Alizes C | 382.92M | 2.76 | 4.66 | 1.87 |
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